VALIC Company I Global Real Estate Fund (VGREX)

8.79
Net Asset Value
-0.68%
1 Day
-2.01%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.89%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month+1.62% 3 years+9.27%
3 months+6.93% 5 years+15.53%
1 year+10.07% Since inception+5.47%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+15.53%+15.27%
Expense ratio0.89%1.43%
Risk 5 year sharpe ratio1.000.93
Net assets$438.8M$733.3M
Average market cap$8.9B$9.3B
Average P/E18.116.7
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez, Jr. / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock53.03%
U.S. stock41.56%
Fixed income4.46%
Cash0.95%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsubishi Estate4.58%
SPG Simon Property Group Inc3.70%
-- Unibail-Rodamco SE2.91%
-- Mitsui Fudosan Co Ltd2.88%
AMT American Tower Corp2.37%
AVB AvalonBay Communities Inc2.34%
-- Westfield Group2.27%
-- Sun Hung Kai Properties Ltd2.19%
SLG SL Green Realty Corp2.12%
HCN Health Care REIT, Inc.2.08%

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